Richard Morgan (contractors) Ltd. in Neath, SA11 2TY

Description

Data updated on: 01-11-2023

1996 signifies the establishment of Richard Morgan (contractors) Ltd., the firm which is located at Cwmnant Yr Arllwys Farm, Ynysmaerdy Briton Ferry in Neath. This means it's been 28 years Richard Morgan (contractors) has existed on the local market, as it was started on 1996-02-20. The firm reg. no. is 03161657 and the company post code is SA11 2TY. The firm is recognized under the name of Richard Morgan (contractors) Ltd.. It should be noted that it also was listed as R M Construction until the name got changed 27 years ago. This business's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Richard Morgan (contractors) Limited. reported its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-02-20.

Right now, this business is directed by a solitary managing director: Richard M., who was assigned this position 28 years ago. Additionally, the director's assignments are constantly helped with by a secretary - Mona M., who was officially appointed by the following business on 1996-02-20.

Previous company's names
Richard Morgan (contractors) Ltd. 1997-07-24
R M Construction Ltd 1996-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 722	-53 829	-63 972	-78 926	-94 876	-109 086	-115 927

Balance Sheet
Cash Bank In Hand	13 373	5 033	33	33	33	33
Current Assets	55 261	48 171	52 086	2 671	2 671	2 421	2 409	2 513	3 175	3 974	4 748	4 066	3 456
Debtors	138	138	8 778	138	138	138
Net Assets Liabilities Including Pension Asset Liability	-29 722	-53 829	-63 972	-79 371	-94 876	-109 086	-115 927
Stocks Inventory	41 750	43 000	43 275	2 500	2 500	2 250
Tangible Fixed Assets	24 687	14 366	20 835	19 323	15 961	17 124
Net Assets Liabilities							115 927	130 553	144 541	148 596	150 883	160 629	176 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 724	-53 831	-63 974	-79 373	-94 878	-109 088
Shareholder Funds	-29 722	-53 829	-63 972	-78 926	-94 876	-109 086	-115 927

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	109 670	112 992
Fixed Assets	24 687	14 366	20 835	15 832	15 961	17 124	16 000	13 978	11 297	9 570	7 623	6 660	5 307
Net Current Assets Liabilities	-54 409	-64 821	-76 677	-94 966	-110 837	-125 610	-131 327	144 531	155 838	158 166	158 505	167 289	181 921
Provisions For Liabilities Charges		3 374
Tangible Fixed Assets Additions		12 003	23 300		833	5 556
Tangible Fixed Assets Cost Or Valuation	78 006	71 285	68 395	68 001	68 834	74 390
Tangible Fixed Assets Depreciation	53 319	56 919	47 560	48 678	52 873	57 266
Tangible Fixed Assets Depreciation Charge For Period		8 281
Tangible Fixed Assets Depreciation Disposals		-4 681
Tangible Fixed Assets Disposals		-18 724	26 190
Total Assets Less Current Liabilities	-29 722	-50 455	-55 842	-78 689	-94 876	-109 086	-115 327	129 923	144 541	148 596	150 882	160 629	176 614
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	630
Average Number Employees During Period									1	1	1	1	1
Creditors							133 874	146 552	159 013	162 140	163 254	171 355	185 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						138	138	138
Accruals Deferred Income						600	600
Creditors Due After One Year		3 374	8 130	237
Creditors Due Within One Year		112 992	128 763	97 637	113 508	128 031	133 874
Tangible Fixed Assets Depreciation Charged In Period			6 310	5 003	4 195	4 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 669

Company staff

Mona M.

Role: Secretary

Appointed: 20 February 1996

Latest update: 7 April 2024

Richard M.

Role: Director

Appointed: 20 February 1996

Latest update: 7 April 2024

People with significant control

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 12 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Richard Morgan (contractors) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mona M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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